AXOVANT SCIENCES LTD's ticker is AXGTXXXX and the CUSIP is G0750W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $128,000 | -77.6% | 96,500 | -11.1% | 0.00% | – |
| Q4 2017 | $572,000 | +59.8% | 108,600 | +108.8% | 0.00% | – |
| Q3 2017 | $358,000 | -70.3% | 52,000 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,206,000 | +93.6% | 52,000 | +24.7% | 0.00% | – |
| Q1 2017 | $623,000 | +7.4% | 41,700 | -10.7% | 0.00% | – |
| Q4 2016 | $580,000 | -11.3% | 46,700 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $654,000 | +9.0% | 46,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $600,000 | +200.0% | 46,700 | +168.4% | 0.00% | – |
| Q1 2016 | $200,000 | – | 17,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 441,132 | $439,000 | 0.98% |
| SPHERA FUNDS MANAGEMENT LTD. | 8,200,000 | $8,167,000 | 0.92% |
| Monashee Investment Management LLC | 1,000,000 | $996,000 | 0.67% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10,000,000 | $9,960,000 | 0.40% |
| Opaleye Management Inc. | 580,000 | $577,000 | 0.22% |
| BOOTHBAY FUND MANAGEMENT, LLC | 207,635 | $207,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 156,795 | $156,000 | 0.02% |
| Hudson Bay Capital Management LP | 1,250,000 | $1,245,000 | 0.02% |
| Hound Partners | 400,000 | $398,000 | 0.01% |
| AMERICAN FINANCIAL GROUP INC | 86,197 | $86,000 | 0.01% |